EI
ALSN icon

Ethic Inc’s Allison Transmission ALSN Stock Holding History

Ethic Inc’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
10,131
+473
+5% +$57.4K 0.01% 673
2026
Q1 		$1.13M Buy
9,658
+4,005
+71% +$455K 0.02% 623
2025
Q4 		$553K Sell
5,653
-2,254
-29% -$198K 0.01% 817
2025
Q3 		$671K Sell
7,907
-6,431
-45% -$572K 0.01% 746
2025
Q2 		$1.36M Buy
14,338
+636
+5% +$61.5K 0.02% 530
2025
Q1 		$1.33M Buy
13,702
+177
+1% +$18.8K 0.03% 520
2024
Q4 		$1.46M Sell
13,525
-258
-2% -$28.2K 0.03% 497
2024
Q3 		$1.12M Sell
13,783
-350
-2% -$30K 0.03% 544
2024
Q2 		$1.07M Buy
14,133
+350
+3% +$26.8K 0.03% 543
2024
Q1 		$1.12M Sell
13,783
-407
-3% -$27.4K 0.03% 545
2023
Q4 		$825K Buy
14,190
+4,257
+43% +$238K 0.02% 593
2023
Q3 		$587K Buy
9,933
+292
+3% +$17.2K 0.02% 629
2023
Q2 		$544K Buy
9,641
+10
+0.1% +$492 0.02% 628
2023
Q1 		$436K Buy
+9,631
New +$433K 0.02% 687

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ethic Inc's ALSN Position: Q2 2026 in Review

Ethic Inc increased its Allison Transmission (ALSN) stake by 4.9% in Q2 2026, buying an estimated $57.4K and bringing the position to 10,131 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #673.

Ethic Inc first reported a position in ALSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q4 2024. 148 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Ethic Inc held 10,131 shares of Allison Transmission worth $1.14M as of Q2 2026.
  • Ethic Inc bought 473 Allison Transmission shares in Q2 2026, an estimated $57.4K.
  • Allison Transmission made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #673 holding.
  • Ethic Inc first reported a position in Allison Transmission in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Allison Transmission position peaked at $1.46M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.